Cogent Communications Holdings (CCOI) FCF Payout Ratio (2012 - 2026)

Cogent Communications Holdings (CCOI) posted quarterly FCF Payout Ratio of 0.04 for Q1 2026, up 98.17% YoY from 0.02 in Q1 2025, and up 22.76% sequentially from 0.05 in Q4 2025.

Cogent Communications Holdings (CCOI) FCF Payout Ratio (2012 - 2026) Analysis & Trends

Cogent Communications Holdings has disclosed FCF Payout Ratio across 15 years of filings, most recently posting 0.04 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio rose 98.17% year-over-year to 0.04; the TTM figure through Mar 2026 stood at 0.49 (up 57.91% YoY), while the FY2025 annual figure was 0.76, up 18.58% from the prior year.
  • FCF Payout Ratio climbed to 0.04 in Q1 2026, from 0.05 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for CCOI reached as high as 3.59 in Q1 2023 and fell as low as 2.26 in Q1 2025.
  • The 5-year median for FCF Payout Ratio is 0.05 (2025), against an average of 0.21.
  • Annual changes were most pronounced in 2023 — FCF Payout Ratio jumped 172.1% — and 2025, when it sank 10144.35%.
  • A 5-year view of FCF Payout Ratio shows it stood at 2.63 in 2022, then sank by 119.11% to 0.5 in 2023, then slumped by 205.32% to 1.53 in 2024, then soared by 96.51% to 0.05 in 2025, then grew by 22.76% to 0.04 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.04, 0.05, and 1.48 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn 0.24
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn 0.77
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn 0.73
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - 0.00
7 Millicom International Cellular 15.13 Bn 13.99 Bn - -
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn 0.09
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 Cogent Communications Holdings 713,999.99 -139.55 Mn 109.96 Mn -0.04

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.04
Dec 31, 2025 -0.05
Sep 30, 2025 -1.48
Jun 30, 2025 -0.49
Mar 31, 2025 -2.26
Dec 31, 2024 -1.53
Sep 30, 2024 -0.59
Jun 30, 2024 -1.32
Mar 31, 2024 -0.02
Dec 31, 2023 -0.50
Sep 30, 2023 -0.58
Jun 30, 2023 0.99
Mar 31, 2023 3.59
Dec 31, 2022 2.63
Sep 30, 2022 1.44
Jun 30, 2022 2.45
Mar 31, 2022 1.32
Dec 31, 2021 1.91
Sep 30, 2021 1.48
Jun 30, 2021 1.64